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UDPSX ProFunds Ultra Dow 30 Svc Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Unitedhealth Group (NYSE:UNH), Home Depot (NYSE:HD), Caterpillar (NYSE:CAT), Amgen (NASDAQ:AMGN), Goldman Sachs Group (NYSE:GS).

Industry description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Dow Jones Industrial Average SM. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Market Cap

The average market capitalization across the ProFunds Ultra Dow 30 Svc MF is 742.29B. The market cap for tickers in the group ranges from 134.2B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GS at 134.2B.

Volume

The average weekly volume growth across all stocks in the ProFunds Ultra Dow 30 Svc MF was -38%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 38
Price Growth Rating: 37
SMR Rating: 21
Profit Risk Rating: 10
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
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UDPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UDPSX has been loosely correlated with UOPIX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if UDPSX jumps, then UOPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UDPSX
1D Price
Change %
UDPSX100%
N/A
UOPIX - UDPSX
64%
Loosely correlated
N/A
UOPSX - UDPSX
63%
Loosely correlated
N/A
OEPIX - UDPSX
46%
Loosely correlated
-2.53%
RYVYX - UDPSX
39%
Loosely correlated
-0.33%
RYVLX - UDPSX
39%
Loosely correlated
-0.33%
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